American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.04 (-0.24%)
Jul 30, 2025, 4:00 PM EDT
TAIAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.36% |
Jul 31, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.30% |
Jul 30, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.24% |
Jul 29, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.06% |
Jul 28, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.30% |
Jul 25, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.18% |
Jul 24, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.06% |
Jul 23, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.54% |
Jul 22, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Jul 21, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.18% |
Jul 18, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.12% |
Jul 17, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.12% |
Jul 16, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.06% |
Jul 15, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.36% |
Jul 14, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Jul 11, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.24% |
Jul 10, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.24% |
Jul 9, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.36% |
Jul 8, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Jul 7, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.30% |
Jul 3, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.30% |
Jul 2, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.24% |
Jul 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.12% |
Jun 30, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.24% |
Jun 27, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.24% |
Jun 26, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.61% |
Jun 25, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.73% |
Jun 24, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.33 | 0.49% |
Jun 23, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.25 | 0.43% |
Jun 20, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.18 | -0.06% |
Jun 18, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.19 | - |
Jun 17, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.19 | -0.37% |
Jun 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.25 | 0.25% |
Jun 13, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.21 | -0.49% |
Jun 12, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.29 | 0.31% |
Jun 11, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.24 | 0.25% |
Jun 10, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.20 | 0.12% |
Jun 9, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.18 | 0.18% |
Jun 6, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.15 | 0.12% |
Jun 5, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.13 | 0.06% |
Jun 4, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.12 | 0.25% |
Jun 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.08 | 0.19% |
Jun 2, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.05 | 0.25% |
May 30, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | 0.06% |
May 29, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.00 | 0.19% |
May 28, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 15.97 | -0.31% |
May 27, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.02 | 1.00% |
May 23, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.86 | 0.06% |
May 22, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | -0.13% |
May 21, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | -0.87% |